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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 120.00 | 20 120.00 | | 20 120.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 657 981.00 | 54 326.00 | 603 656.00 | 657 981.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 1 952 663.00 | 74 446.00 | 1 878 218.00 | 1 952 663.00 |
BX Customers and related accounts | 2 513 354.00 | | 2 513 354.00 | 2 513 354.00 |
BZ Other receivables | 1 494 839.00 | | 1 494 839.00 | 1 494 839.00 |
CF Cash and cash equivalents | 1 829 121.00 | | 1 829 121.00 | 1 829 121.00 |
CH Prepaid expenses | 31 262.00 | | 31 262.00 | 31 262.00 |
CJ TOTAL (II) | 5 868 577.00 | | 5 868 577.00 | 5 868 577.00 |
CO Grand total (0 to V) | 7 821 240.00 | 74 446.00 | 7 746 794.00 | 7 821 240.00 |
CU Other investments | 1 099 562.00 | | 1 099 562.00 | 1 099 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 523 001.00 | 2 515 446.00 | | 2 523 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 821.00 | 7 555.00 | | -53 821.00 |
DL TOTAL (I) | 2 521 979.00 | 2 575 801.00 | | 2 521 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 838 439.00 | 1 762 600.00 | | 3 838 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 739.00 | | | 711 739.00 |
DX Trade payables and related accounts | 135 501.00 | 144 607.00 | | 135 501.00 |
DY Tax and social security liabilities | 537 628.00 | 378 501.00 | | 537 628.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 5 224 815.00 | 2 285 708.00 | | 5 224 815.00 |
EE Grand total (I to V) | 7 746 794.00 | 4 861 508.00 | | 7 746 794.00 |
EG Accrued income and payables due within one year | 1 460 283.00 | 623 476.00 | | 1 460 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 906.00 | 30 618.00 | | 73 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 371 484.00 | 900 804.00 | | 1 371 484.00 |
KD ACQUISITIONS Total including other intangible assets | 339 744.00 | | 319 624.00 | 339 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 177.00 | 627 804.00 | | 30 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 562.00 | 273 000.00 | | 1 001 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 107.00 | 45 339.00 | | 29 107.00 |
PE DEPRECIATION Total including other intangible assets | 20 120.00 | | | 20 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 987.00 | 45 339.00 | | 8 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 501.00 | 135 501.00 | | 135 501.00 |
8D Social Security and Other Social Organizations | 537 628.00 | 537 628.00 | | 537 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 247.00 | 713 247.00 | | 713 247.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
UX Other trade receivables | 2 513 354.00 | 2 513 354.00 | | 2 513 354.00 |
VG Loans with a maturity of up to one year at origin | 73 906.00 | 73 906.00 | | 73 906.00 |
VH Loans with a maturity of more than one year at origin | 3 764 532.00 | | | 3 764 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494 839.00 | 1 494 839.00 | | 1 494 839.00 |
VS Prepaid expenses | 31 262.00 | 31 262.00 | | 31 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214 455.00 | 4 039 455.00 | 175 000.00 | 4 214 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 224 815.00 | 1 460 283.00 | | 5 224 815.00 |
